Godavari Biorefineries Limited (NSE:GODAVARIB)

Godavari Biorefineries Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	380.24	122.51	111.12	212.73	100.25	68.88
Cash & Short-Term Investments	380.24	122.51	111.12	212.73	100.25	68.88
Cash Growth	26.46%	10.25%	-47.76%	112.20%	45.55%	19.32%
Accounts Receivable	1,008	1,382	1,898	2,020	1,727	1,692
Other Receivables	-	149.77	132.92	34.31	42.48	355.11
Receivables	1,008	1,532	2,031	2,055	1,770	2,047
Inventory	2,109	7,397	8,052	5,193	6,523	4,237
Prepaid Expenses	-	41.94	53.5	42.66	36.91	29.24
Restricted Cash	-	-	-	81.21	79.24	97.36
Other Current Assets	1,398	1,139	515.57	658.21	1,286	453.16
Total Current Assets	4,895	10,233	10,763	8,243	9,794	6,932
Property, Plant & Equipment	9,231	8,837	8,654	8,738	7,106	7,122
Long-Term Investments	0.53	0.03	0.03	0.02	0.02	0.47
Other Intangible Assets	181.18	160.38	131.18	96.18	67.52	42.43
Long-Term Accounts Receivable	21.18	30.66	7.79	67.21	80.56	17.08
Other Long-Term Assets	305.94	289.77	358.54	290.71	287.41	302.88
Total Assets	14,635	19,551	19,915	17,435	17,335	14,417
Accounts Payable	1,694	5,306	6,302	3,999	5,743	3,813
Accrued Expenses	48.31	104.76	157.88	102.32	84.9	57.43
Short-Term Debt	-	2,195	2,046	2,131	2,362	1,688
Current Portion of Long-Term Debt	1,647	301.68	940.27	620.26	710.63	674.4
Current Portion of Leases	1.06	1.79	2.79	0.55	1.58	1.39
Current Income Taxes Payable	0.87	1.23	0.76	5.61	-	-
Current Unearned Revenue	-	1.91	1.85	1.95	1.95	18.92
Other Current Liabilities	466.2	930.12	1,644	823.19	285.09	244.98
Total Current Liabilities	3,858	8,843	11,095	7,684	9,189	6,498
Long-Term Debt	3,276	2,397	3,555	4,602	3,277	3,325
Long-Term Leases	1.39	1.76	2.48	5.01	4.74	3.47
Long-Term Unearned Revenue	3.99	4.3	5.28	7.02	8.85	26.19
Pension & Post-Retirement Benefits	18.38	31.86	22.99	-	-	-
Long-Term Deferred Tax Liabilities	208.23	434.11	216.52	220.59	111.12	7.91
Other Long-Term Liabilities	18.7	19.2	10.82	22.47	14.83	17.66
Total Liabilities	7,384	11,731	14,908	12,541	12,605	9,878
Common Stock	511.76	511.76	419.43	419.43	419.43	419.43
Additional Paid-In Capital	-	5,584	2,626	2,626	2,626	2,626
Retained Earnings	-	1,682	1,912	-549.89	-727.54	1,430
Comprehensive Income & Other	6,739	42.34	49.18	2,399	2,412	64.04
Shareholders' Equity	7,251	7,820	5,007	4,894	4,730	4,539
Total Liabilities & Equity	14,635	19,551	19,915	17,435	17,335	14,417
Total Debt	4,925	4,898	6,546	7,359	6,356	5,692
Net Cash (Debt)	-4,545	-4,775	-6,435	-7,146	-6,256	-5,623
Net Cash Per Share	-90.04	-104.12	-153.42	-170.38	-149.15	-134.07
Filing Date Shares Outstanding	51.16	51.18	41.94	41.94	41.94	41.94
Total Common Shares Outstanding	51.16	51.18	41.94	41.94	41.94	41.94
Working Capital	1,037	1,390	-332.11	559.09	605.6	434.17
Book Value Per Share	141.73	152.80	119.37	116.69	112.77	108.22
Tangible Book Value	7,069	7,659	4,876	4,798	4,663	4,497
Tangible Book Value Per Share	138.18	149.67	116.24	114.40	111.16	107.21
Land	-	2,595	2,595	2,595	2,404	2,404
Buildings	-	988.34	905.17	875.4	643.27	640.39
Machinery	-	9,359	8,821	8,438	6,396	6,394
Construction In Progress	-	221.98	163.62	83.62	437.16	46.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.